SIREN : 828853218
QEIF NORMANDY SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2022 a net income negative of -223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -222 546 € | -39 491 € | 278 896 € |
| EBITDA | N/C | -93 185 € | 2 671 € |
| Net margin | N/C | N/C | N/C |
In 2022, QEIF NORMANDY SAS records a net loss of 223 k€. This deficit will reduce equity on the balance sheet.
-222 546 €
The debt ratio (= Financial debt / Equity x 100) stands at -4184%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4184.256%
-2.442%
In 2022, the debt ratio of QEIF NORMANDY SAS (-4184.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of QEIF NORMANDY SAS (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of QEIF NORMANDY SAS (-5922.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.917
In 2022, the liquidity ratio of QEIF NORMANDY SAS (132.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of QEIF NORMANDY SAS (-1237.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare QEIF NORMANDY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QEIF NORMANDY SAS is not publicly disclosed (confidential accounts filed with INPI).
QEIF NORMANDY SAS recorded a net loss in 2022.
The headquarters of QEIF NORMANDY SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of QEIF NORMANDY SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
QEIF NORMANDY SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.